Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 54,843 | 66,004 | +11,161 | 23,200 | 28,711 | 1.76% | +5,511 |
| SCHWAB STRATEGIC TR | 252,461 | 324,000 | +71,539 | 18,334 | 22,926 | 1.40% | +4,593 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,923 | +16,923 | 0 | 5,476 | 0.33% | +5,476 |
| SHELL PLC(SHEL) | 0 | 66,545 | +66,545 | 0 | 4,284 | 0.26% | +4,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,845 | +40,845 | 0 | 5,787 | 0.35% | +5,787 |
| LEAR CORP(LEA) | 0 | 25,371 | +25,371 | 0 | 3,405 | 0.21% | +3,405 |
| SPDR SER TR ST STR BLO 1 ETF | 364,536 | 401,537 | +37,001 | 33,472 | 36,869 | 2.25% | +3,397 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 39,357 | +39,357 | 0 | 2,886 | 0.18% | +2,886 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 80,368 | +80,368 | 0 | 4,629 | 0.28% | +4,629 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,324 | 98,155 | +31,831 | 5,018 | 7,376 | 0.45% | +2,358 |
| ISHARES TR | 55,246 | 84,924 | +29,678 | 4,781 | 7,008 | 0.43% | +2,227 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 2,137 | — | +2,137 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 57,463 | +57,463 | 0 | 4,366 | 0.27% | +4,366 |
| VANGUARD INDEX FDS | 42,276 | 48,872 | +6,596 | 17,218 | 19,192 | 1.17% | +1,974 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 38,044 | +38,044 | 0 | 2,174 | 0.13% | +2,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,091 | +19,091 | 0 | 1,935 | 0.12% | +1,935 |
| VALERO ENERGY CORP(VLO) | 0 | 16,276 | +16,276 | 0 | 2,306 | 0.14% | +2,306 |
| REMITLY GLOBAL INC(RELY) | 269,535 | 269,495 | -40 | 5,073 | 6,797 | 0.42% | +1,724 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 47,763 | +47,763 | 0 | 2,383 | 0.15% | +2,383 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,745 | +6,745 | 0 | 1,633 | 0.10% | +1,633 |
| CATERPILLAR INC(CAT) | 62,024 | 61,632 | -392 | 15,261 | 16,826 | 1.03% | +1,565 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 1,541 | — | +1,541 |
| ALPHABET INC(GOOG) | 177,694 | 173,462 | -4,232 | 21,270 | 22,699 | 1.39% | +1,429 |
| COTY INC(COTY) | 0 | 323,296 | +323,296 | 0 | 3,547 | 0.22% | +3,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,845 | 45,533 | +6,688 | 5,198 | 6,388 | 0.39% | +1,191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 121,056 | 121,250 | +194 | 9,826 | 10,960 | 0.67% | +1,134 |
| BROWN & BROWN INC(BRO) | 0 | 28,344 | +28,344 | 0 | 1,980 | 0.12% | +1,980 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 1,029 | — | +1,029 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 0 | 0 | 0 | 976 | — | +976 |
| BLACKSTONE INC(BX) | 75,775 | 74,318 | -1,457 | 7,045 | 7,962 | 0.49% | +918 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 870 | — | +870 |
| ISHARES TR | 77,006 | 88,507 | +11,501 | 8,219 | 9,076 | 0.55% | +857 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20,438 | +20,438 | 0 | 829 | 0.05% | +829 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,247 | 49,758 | +7,511 | 5,607 | 6,406 | 0.39% | +798 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 789 | — | +789 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 3,966 | +3,966 | 0 | 773 | 0.05% | +773 |
| ABBVIE INC(ABBV) | 46,546 | 47,157 | +611 | 6,271 | 7,029 | 0.43% | +758 |
| MAG SILVER CORP | 0 | 142,580 | +142,580 | 0 | 1,479 | 0.09% | +1,479 |
| HALLIBURTON CO(HAL) | 0 | 18,368 | +18,368 | 0 | 744 | 0.05% | +744 |
| FIDELITY COVINGTON TRUST | 0 | 40,645 | +40,645 | 0 | 2,462 | 0.15% | +2,462 |
| AMGEN INC(AMGN) | 0 | 13,713 | +13,713 | 0 | 3,685 | 0.23% | +3,685 |
| ELI LILLY & CO(LLY) | 11,795 | 11,510 | -285 | 5,532 | 6,182 | 0.38% | +650 |
| ISHARES TR | 136,164 | 144,173 | +8,009 | 11,040 | 11,674 | 0.71% | +634 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 626 | — | +626 |
| NETFLIX INC(NFLX)(Call) | 0 | 0 | 0 | 0 | 566 | — | +566 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,019 | 25,691 | -328 | 6,485 | 7,045 | 0.43% | +560 |
| PIONEER NAT RES CO | 0 | 18,711 | +18,711 | 0 | 4,295 | 0.26% | +4,295 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 63,538 | +63,538 | 0 | 2,664 | 0.16% | +2,664 |
| CHEVRON CORP NEW(CVX) | 39,392 | 39,693 | +301 | 6,198 | 6,693 | 0.41% | +495 |
| NOVO-NORDISK A S(NVO) | 0 | 5,415 | +5,415 | 0 | 492 | 0.03% | +492 |
| MAG SILVER CORP(Call) | 0 | 0 | 0 | 0 | 487 | — | +487 |
| EXXON MOBIL CORP | 46,281 | 46,311 | +30 | 4,964 | 5,445 | 0.33% | +482 |
| META PLATFORMS INC(META) | 21,105 | 21,679 | +574 | 6,057 | 6,508 | 0.40% | +452 |
| ISHARES TR | 0 | 29,970 | +29,970 | 0 | 2,209 | 0.14% | +2,209 |
| TERADYNE INC(TER) | 0 | 4,418 | +4,418 | 0 | 444 | 0.03% | +444 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 10,233 | +10,233 | 0 | 443 | 0.03% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 20,594 | 21,216 | +622 | 7,023 | 7,432 | 0.45% | +409 |
| OVINTIV INC(OVV) | 0 | 8,568 | +8,568 | 0 | 408 | 0.02% | +408 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 48,590 | +48,590 | 0 | 3,685 | 0.23% | +3,685 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 131,702 | +131,702 | 0 | 3,225 | 0.20% | +3,225 |
| ALPS ETF TR ALERIAN MLP | 138,114 | 137,726 | -388 | 5,415 | 5,812 | 0.36% | +397 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,366 | +20,366 | 0 | 397 | 0.02% | +397 |
| FOX CORP(FOX) | 0 | 12,659 | +12,659 | 0 | 395 | 0.02% | +395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,114 | +17,114 | 0 | 1,178 | 0.07% | +1,178 |
| FIDELITY COVINGTON TRUST | 0 | 6,834 | +6,834 | 0 | 370 | 0.02% | +370 |
| ALPHABET INC(GOOG) | 0 | 27,306 | +27,306 | 0 | 3,600 | 0.22% | +3,600 |
| SALESFORCE INC(CRM) | 0 | 14,374 | +14,374 | 0 | 2,915 | 0.18% | +2,915 |
| AMERICAN INTL GROUP INC | 0 | 15,054 | +15,054 | 0 | 912 | 0.06% | +912 |
| PROSHARES TR II(AGQ) | 0 | 10,000 | +10,000 | 0 | 353 | 0.02% | +353 |
| VANGUARD BD INDEX FDS | 0 | 68,709 | +68,709 | 0 | 4,794 | 0.29% | +4,794 |
| SPDR SER TR ST STR SP REGBNK | 0 | 34,964 | +34,964 | 0 | 1,460 | 0.09% | +1,460 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,203 | +7,203 | 0 | 327 | 0.02% | +327 |
| EOG RES INC(EOG) | 56,353 | 53,347 | -3,006 | 6,449 | 6,762 | 0.41% | +313 |
| KENVUE INC(KVUE) | 0 | 15,435 | +15,435 | 0 | 310 | 0.02% | +310 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,357 | +12,357 | 0 | 305 | 0.02% | +305 |
| THE TRADE DESK INC(TTD) | 63,408 | 66,505 | +3,097 | 4,896 | 5,197 | 0.32% | +301 |
| PROSHARES TR | 0 | 14,635 | +14,635 | 0 | 299 | 0.02% | +299 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,910 | +10,910 | 0 | 757 | 0.05% | +757 |
| BLACKROCK INC(BLK) | 7,029 | 7,967 | +938 | 4,858 | 5,151 | 0.31% | +293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 67,172 | +67,172 | 0 | 2,228 | 0.14% | +2,228 |
| WALMART INC(WMT) | 0 | 19,583 | +19,583 | 0 | 3,132 | 0.19% | +3,132 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 15,157 | +15,157 | 0 | 286 | 0.02% | +286 |
| AVANGRID INC | 0 | 9,113 | +9,113 | 0 | 275 | 0.02% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 13,202 | 13,119 | -83 | 6,345 | 6,614 | 0.40% | +269 |
| CYBERARK SOFTWARE LTD | 0 | 28,561 | +28,561 | 0 | 4,677 | 0.29% | +4,677 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,288 | +9,288 | 0 | 974 | 0.06% | +974 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,813 | +3,813 | 0 | 260 | 0.02% | +260 |
| FIDELITY COVINGTON TRUST | 0 | 10,049 | +10,049 | 0 | 1,235 | 0.08% | +1,235 |
| ISHARES TR BROAD USD HIGH | 0 | 46,465 | +46,465 | 0 | 1,613 | 0.10% | +1,613 |
| AT&T INC(T) | 0 | 64,724 | +64,724 | 0 | 972 | 0.06% | +972 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,509 | +5,509 | 0 | 244 | 0.01% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 13,069 | +13,069 | 0 | 550 | 0.03% | +550 |
| MARATHON PETE CORP(MPC) | 0 | 1,569 | +1,569 | 0 | 237 | 0.01% | +237 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,759 | +6,759 | 0 | 1,047 | 0.06% | +1,047 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,651 | +3,651 | 0 | 237 | 0.01% | +237 |
| CONOCOPHILLIPS(COP) | 0 | 14,128 | +14,128 | 0 | 1,693 | 0.10% | +1,693 |
| FIDELITY COVINGTON TRUST | 0 | 20,891 | +20,891 | 0 | 520 | 0.03% | +520 |
| SYNOPSYS INC(SNPS) | 0 | 493 | +493 | 0 | 226 | 0.01% | +226 |
| REALTY INCOME CORP(O) | 0 | 4,512 | +4,512 | 0 | 225 | 0.01% | +225 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 274 | +274 | 0 | 225 | 0.01% | +225 |